PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 624,000 | 910,000 | 711,000 | 596,000 |
| Depreciation Amortization | 480,000 | 563,000 | 403,000 | 375,000 | 325,000 |
| Accounts receivable | 345,000 | 48,000 | -224,000 | -92,000 | -131,000 |
| Other Working Capital | 482,000 | -14,000 | -329,000 | -33,000 | 19,000 |
| Other Operating Activity | -388,000 | 216,000 | 303,000 | 154,000 | 262,000 |
| Operating Cash Flow | $1,345,000 | $1,437,000 | $1,063,000 | $1,115,000 | $1,071,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 0 | 50,000 |
| PPE Investments | -196,000 | -338,000 | -296,000 | -321,000 | -233,000 |
| Net Acquisitions | -26,000 | -1,448,000 | -233,000 | -402,000 | -91,000 |
| Other Investing Activity | 19,000 | 1,911,000 | -1,678,000 | 61,000 | -91,000 |
| Investing Cash Flow | $-203,000 | $125,000 | $-2,207,000 | $-662,000 | $-365,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -430,000 | -63,000 | 1,827,000 | 139,000 | 100,000 |
| Debt Issued | 429,000 | 2,681,000 | N/A | N/A | 360,000 |
| Debt Repayment | -128,000 | -2,857,000 | -46,000 | -14,000 | -476,000 |
| Common Stock Issued | 12,000 | 13,000 | 194,000 | 55,000 | 138,000 |
| Common Stock Repurchased | -59,000 | -7,000 | -274,000 | -153,000 | -607,000 |
| Dividend Paid | -430,000 | -422,000 | -402,000 | -316,000 | -316,000 |
| Other Financing Activity | -517,000 | -402,000 | -83,000 | -212,000 | -56,000 |
| Financing Cash Flow | $-1,123,000 | $-1,057,000 | $1,216,000 | $-501,000 | $-857,000 |
| Exchange Rate Effect | 17,000 | -10,000 | 11,000 | 22,000 | -36,000 |
| Beginning Cash Position | 1,021,000 | 526,000 | 443,000 | 469,000 | 656,000 |
| End Cash Position | 1,057,000 | 1,021,000 | 526,000 | 443,000 | 469,000 |
| Net Cash Flow | $36,000 | $495,000 | $83,000 | $-26,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,000 | 1,437,000 | 1,063,000 | 1,115,000 | 1,071,000 |
| Capital Expenditure | -239,000 | -383,000 | -364,000 | -369,000 | -261,000 |
| Free Cash Flow | 1,106,000 | 1,054,000 | 699,000 | 746,000 | 810,000 |